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Canada Life Portfolio holdings
AUM
$55.8B
1-Year Est. Return
26.04%
This Fund
S&P 500
This Quarter
Est. Return
+5.19%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$37B
AUM Growth
+$1.5B
(+4.2%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
16.07%
Holding
2,549
New
17
Increased
1,268
Reduced
474
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$187M |
| 2 |
CVS Health
CVS
|
+$44.7M |
| 3 |
Suncor Energy
SU
|
+$44.2M |
| 4 |
Keysight
KEYS
|
+$33.5M |
| 5 |
Crown Castle
CCI
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$81.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$50.7M |
| 3 |
Gildan
GIL
|
+$47.5M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$43.6M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$39.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.09% |
| 2 | Technology | 12% |
| 3 | Healthcare | 9.86% |
| 4 | Energy | 9.77% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
951
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.68M | 0.01% |
113,456
+6,651
| +6% | +$162K |
|
|
EVHC
952
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.68M | 0.01% |
43,706
-257
| -0.6% | -$17.2K |
|
|
CCMP
953
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.67M | 0.01% |
34,881
+3,312
| +10% | +$227K |
|
954
IPG Photonics
IPGP
$3.84B
| $2.66M | 0.01% |
22,079
+876
| +4% | +$99.1K |
|
|
SGEN
955
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.62M | 0.01% |
41,777
+437
| +1% | +$27.3K |
|
956
Sabra Healthcare REIT
SBRA
$5.37B
| $2.62M | 0.01% |
93,954
+5,841
| +7% | +$153K |
|
957
Urban Edge Properties
UE
$2.73B
| $2.62M | 0.01% |
99,506
+1,096
| +1% | +$30K |
|
958
Teledyne Technologies
TDY
$32B
| $2.61M | 0.01% |
20,683
+953
| +5% | +$122K |
|
959
Carter's
CRI
$1.47B
| $2.6M | 0.01% |
29,026
-5,776
| -17% | -$498K |
|
|
ENLC
960
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.6M | 0.01% |
134,206
+128,374
| +2,201% | +$2.44M |
|
961
Brady Corp
BRC
$4.57B
| $2.6M | 0.01% |
67,460
+4,129
| +7% | +$155K |
|
|
CPN
962
DELISTED
Calpine Corporation
CPN
| $2.6M | 0.01% |
236,157
+2,274
| +1% | +$26.1K |
|
963
HealthEquity
HQY
$8.75B
| $2.6M | 0.01% |
61,247
+5,023
| +9% | +$222K |
|
|
STMP
964
DELISTED
Stamps.com, Inc.
STMP
| $2.59M | 0.01% |
21,915
+1,133
| +5% | +$140K |
|
965
Williams-Sonoma
WSM
$29.6B
| $2.59M | 0.01% |
96,526
+3,256
| +3% | +$79.3K |
|
966
Mercury Systems
MRCY
$6.52B
| $2.58M | 0.01% |
66,215
+12,368
| +23% | +$440K |
|
|
AF
967
DELISTED
Astoria Financial Corporation
AF
| $2.58M | 0.01% |
126,025
+7,815
| +7% | +$151K |
|
|
HRC
968
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
36,588
+1,254
| +4% | +$79.8K |
|
969
Watsco Inc
WSO
$13.6B
| $2.58M | 0.01% |
18,026
+3,442
| +24% | +$515K |
|
970
First Horizon
FHN
$12.1B
| $2.58M | 0.01% |
139,334
+4,956
| +4% | +$97.4K |
|
971
Middleby
MIDD
$6.08B
| $2.57M | 0.01% |
18,871
+1,011
| +6% | +$137K |
|
|
VRE
972
DELISTED
Veris Residential
VRE
| $2.57M | 0.01% |
95,502
+3,297
| +4% | +$92.5K |
|
973
First American
FAF
$7.58B
| $2.55M | 0.01% |
64,936
+2,342
| +4% | +$89.6K |
|
974
Korn Ferry
KFY
$4.28B
| $2.54M | 0.01% |
80,801
+3,553
| +5% | +$107K |
|
975
NewMarket
NEU
$8.18B
| $2.53M | 0.01% |
5,588
+183
| +3% | +$80.1K |
|
Similar funds
Canada Life's Q1 2017 Portfolio in Review
As of Q1 2017, Canada Life held 2,549 positions worth $37B, up 4.2% from $35.5B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Trading was light in Q1 2017: portfolio turnover was 2.4%. Canada Life opened 17 new positions and exited 43, leaving the 2,549-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- Canada Life's largest Q1 2017 buy was Bioverativ Inc. Common Stock: 291,023 shares worth $15.8M.
- Canada Life added most to Enbridge in Q1 2017, an estimated $187M increase.
- Canada Life's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $81.9M.
- Canada Life fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $43.6M.
- Canada Life's ten largest holdings make up 16% of its $37B portfolio in Q1 2017.
- Canada Life opened 17 new positions and closed 43 in Q1 2017.
- Canada Life's portfolio value rose 4.2% quarter-over-quarter to $37B.
Based on Canada Life's 13F filing for Q1 2017, filed 1 May 2017.